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ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.23B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$167M
Cap. Flow
+$106M
Cap. Flow %
8.1%
Top 10 Hldgs %
19.04%
Holding
607
New
112
Increased
295
Reduced
146
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.51M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$5.5M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$5.04M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
5
MSFT icon
Microsoft
MSFT
+$4.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Industrials 8.22%
3 Healthcare 7.41%
4 Financials 7.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
351
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$669K 0.05%
33,912
– –
VOO icon
352
Vanguard S&P 500 ETF
VOO
$966B
$662K 0.05%
1,625
-185
-10% -$71.4K
EA icon
353
Electronic Arts
EA
$52.4B
$655K 0.05%
5,053
-366
-7% -$46.4K
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$655K 0.05%
6,780
+166
+3% +$15.1K
SCHF icon
355
Schwab International Equity ETF
SCHF
$65.6B
$651K 0.05%
+36,500
New +$648K
GSIE icon
356
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$646K 0.05%
20,612
+4,565
+28% +$143K
LYB icon
357
LyondellBasell Industries
LYB
$19B
$646K 0.05%
7,032
+122
+2% +$11.2K
SNOW icon
358
Snowflake
SNOW
$93.2B
$643K 0.05%
+3,651
New +$593K
PNC icon
359
PNC Financial Services
PNC
$99.8B
$640K 0.05%
5,079
-231
-4% -$28.2K
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$638K 0.05%
5,900
-13,020
-69% -$1.41M
ITW icon
361
Illinois Tool Works
ITW
$82B
$638K 0.05%
2,549
+439
+21% +$103K
FLRN icon
362
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$637K 0.05%
20,748
-1,311
-6% -$40K
IBDQ
363
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$634K 0.05%
25,996
+174
+0.7% +$4.26K
VT icon
364
Vanguard Total World Stock ETF
VT
$76.2B
$631K 0.05%
6,511
-907
-12% -$85K
DBC icon
365
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$628K 0.05%
27,659
– –
GXO icon
366
GXO Logistics
GXO
$6.1B
$625K 0.05%
9,954
+35
+0.4% +$1.96K
UGI icon
367
UGI
UGI
$7.95B
$622K 0.05%
23,066
-10,951
-32% -$332K
SHV icon
368
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$614K 0.05%
5,557
+551
+11% +$60.7K
IHI icon
369
iShares US Medical Devices ETF
IHI
$3.07B
$613K 0.05%
10,856
+6,000
+124% +$330K
HYLB icon
370
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$610K 0.05%
17,677
-1,289
-7% -$44.2K
PGX icon
371
Invesco Preferred ETF
PGX
$3.8B
$608K 0.05%
53,460
+4,765
+10% +$54.1K
SPHY icon
372
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$595K 0.05%
26,070
-791
-3% -$18K
COF icon
373
Capital One
COF
$127B
$585K 0.04%
5,348
+135
+3% +$13.5K
PWR icon
374
Quanta Services
PWR
$91.2B
$581K 0.04%
2,960
+4
+0.1% +$698
SLB icon
375
SLB Ltd
SLB
$78.1B
$570K 0.04%
11,596
-546
-4% -$26K
13 14
15
16 17

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AC
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NCM
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AI
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BG
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WSFS
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SLI
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CIC
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Ashton Thomas Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Ashton Thomas Private Wealth held 607 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ashton Thomas Private Wealth deployed $106M of net new capital in Q2 2023, opening 112 new positions and adding to 295 existing holdings. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 160,808 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $22.2M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2023 buy was Direxion Daily Small Cap Bull 3x ETF: 160,808 shares worth $5.67M.
  • Ashton Thomas Private Wealth added most to Apple in Q2 2023, an estimated $5.51M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.2M.
  • Ashton Thomas Private Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.28M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 19% of its $1.31B portfolio in Q2 2023.
  • Ashton Thomas Private Wealth opened 112 new positions and closed 33 in Q2 2023.
  • Ashton Thomas Private Wealth's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2023, filed 23 Apr 2024.